Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2017-10-13 to 2017-10-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,086,400 | 1,600,000 | 0.39 | 0.05 | 2017-10-16 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 401,600 | 400,000 | 0.01 | 0.01 | 2017-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,373,400 | 192,000 | 4.91 | 0.01 | 2017-10-16 |
| 4 | B01859 | CLC SECURITIES LTD | 255,987,200 | 160,000 | 7.64 | 0.00 | 2017-10-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 14,569,600 | 56,000 | 0.44 | 0.00 | 2017-10-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,625,600 | 24,000 | 0.14 | 0.00 | 2017-10-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,985,600 | 24,000 | 1.58 | 0.00 | 2017-10-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,114,160 | 8,000 | 5.74 | 0.00 | 2017-10-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 489,212 | -3,200 | 0.01 | -0.00 | 2017-10-16 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,042,400 | -4,800 | 0.06 | -0.00 | 2017-10-16 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 896,000 | -32,000 | 0.03 | -0.00 | 2017-10-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,786,400 | -40,000 | 0.47 | -0.00 | 2017-10-16 |
| 14 | B01740 | WIN SECURITIES LTD | 374,400 | -48,000 | 0.01 | -0.00 | 2017-10-16 |
| 15 | B01610 | KGI ASIA LTD | 19,504,000 | -64,000 | 0.58 | -0.00 | 2017-10-16 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-10-16 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,294,200 | -192,000 | 0.16 | -0.01 | 2017-10-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 56,147,200 | -488,000 | 1.68 | -0.01 | 2017-10-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 71,916,000 | -1,480,000 | 2.15 | -0.04 | 2017-10-16 |
| 19 | Total changed named holdings | 870,641,372 | 0 | 26.00 | 0.00 | ||
| 250 | Unchanged named holdings | 1,488,760,532 | 0 | 44.46 | 0.00 | ||
| 269 | Total named holdings | 2,359,401,904 | 0 | 70.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 740,000 | 0 | 0.02 | 0.00 | ||
| 274 | Total securities in CCASS | 2,360,141,904 | 0 | 70.48 | 0.00 | ||
| Securities not in CCASS | 988,658,096 | 0 | 29.52 | 0.00 | |||
| Issued securities | 3,348,800,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 2,603,200 |
| Turnover | 293,630 |
| Average price | 0.113 |
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